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IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $288M
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+47.58%
3 Year Est. Return
+112.85%
5 Year Est. Return
+140.21%
10 Year Est. Return
+517.32%
AUM
$206M
AUM Growth
-$7.17M
Cap. Flow
-$3.73M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.59%
Holding
165
New
5
Increased
40
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M
2
GEV icon
GE Vernova
GEV
+$415K
3
ZTS icon
Zoetis
ZTS
+$336K
4
PFE icon
Pfizer
PFE
+$226K
5
NVDA icon
NVIDIA
NVDA
+$211K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.13M
2
GE icon
GE Aerospace
GE
+$479K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$369K
4
GEHC icon
GE HealthCare
GEHC
+$236K
5
IPG
Interpublic Group of Companies
IPG
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 18.08%
3 Miscellaneous 13.49%
4 Healthcare 12.06%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$302K 0.15%
1,315
+428
+48% +$98.2K
NWL icon
127
Newell Brands
NWL
$2.27B
$298K 0.15%
46,476
-1,600
-3% -$11.9K
DUK icon
128
Duke Energy
DUK
$89B
$295K 0.14%
2,945
– –
CAH icon
129
Cardinal Health
CAH
$51.8B
$288K 0.14%
2,925
– –
WES icon
130
Western Midstream Partners
WES
$18.6B
$275K 0.13%
6,932
-333
-5% -$12.3K
ETN icon
131
Eaton
ETN
$168B
$266K 0.13%
848
-137
-14% -$44.2K
KEY icon
132
KeyCorp
KEY
$21.5B
$264K 0.13%
18,608
+52
+0.3% +$754
NVDA icon
133
NVIDIA
NVDA
$5.49T
$258K 0.13%
+2,090
New +$211K
FLO icon
134
Flowers Foods
FLO
$1.2B
$258K 0.13%
11,625
-1,000
-8% -$23.7K
URI icon
135
United Rentals
URI
$63.1B
$248K 0.12%
383
– –
FDX icon
136
FedEx
FDX
$68B
$246K 0.12%
820
– –
SO icon
137
Southern Company
SO
$96B
$242K 0.12%
3,126
– –
BIIB icon
138
Biogen
BIIB
$33.6B
$239K 0.12%
1,032
– –
CPB icon
139
Campbell Soup
CPB
$6.03B
$232K 0.11%
5,135
-100
-2% -$4.46K
GS icon
140
Goldman Sachs
GS
$267B
$230K 0.11%
508
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$127B
$223K 0.11%
1,970
– –
ALB icon
142
Albemarle
ALB
$12.7B
$222K 0.11%
2,323
-100
-4% -$11.9K
BG icon
143
Bunge Global
BG
$20.8B
$219K 0.11%
2,050
-100
-5% -$10.5K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.95B
$219K 0.11%
19,093
+8
+0% +$88
RUN icon
145
Sunrun
RUN
$1.86B
$214K 0.1%
18,050
+100
+0.6% +$1.23K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.13T
$212K 0.1%
+1,157
New +$197K
SHOP icon
147
Shopify
SHOP
$191B
$208K 0.1%
+3,150
New +$209K
MP icon
148
MP Materials
MP
$8.09B
$207K 0.1%
16,300
-2,900
-15% -$45.5K
MDGL icon
149
Madrigal Pharmaceuticals
MDGL
$11.8B
$203K 0.1%
725
-150
-17% -$35.7K
MOS icon
150
The Mosaic Company
MOS
$7.13B
$201K 0.1%
6,888
-1,390
-17% -$41.9K
3 4 5
6
7

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MP
Maestria Partners Atlanta, Georgia $288M AUM 13.77% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
APW
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TA
TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return
5VM
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CFG
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RCS
Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $288M AUM 33.26% 1-Year Est. Return

Investors Asset Management of Georgia's Q2 2024 Portfolio in Review

As of Q2 2024, Investors Asset Management of Georgia held 165 positions worth $206M, down 3.4% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Investors Asset Management of Georgia opened 5 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Miscellaneous.

  • Investors Asset Management of Georgia's largest Q2 2024 buy was GE Vernova: 2,620 shares worth $449K.
  • Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q2 2024, an estimated $3.62M increase.
  • Investors Asset Management of Georgia's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.13M.
  • Investors Asset Management of Georgia fully exited GE HealthCare in Q2 2024, selling an estimated $236K.
  • Investors Asset Management of Georgia's ten largest holdings make up 37% of its $206M portfolio in Q2 2024.
  • Investors Asset Management of Georgia opened 5 new positions and closed 3 in Q2 2024.
  • Investors Asset Management of Georgia's portfolio value fell 3.4% quarter-over-quarter to $206M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2024, filed 29 Jul 2024.